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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.71% | 9.85% | 97.99% | - | |
| 5.97% | 6.2% | 99.8% | - | |
| 4.97% | 4.56% | 99.8% | - | |
| 3.63% | 5.08% | 99.8% | - | |
| 3.26% | 0.48% | 99.33% | - | |
| 3.14% | 2.76% | 99.8% | - | |
| 2.69% | 0% | 80.25% | 8/13/2025 | |
| 2.68% | 2.62% | 99.8% | - | |
| 2.18% | 0% | 96.39% | 1/15/2026 | |
| 2.15% | 3.22% | 99.8% | - | |
| 1.99% | 0% | 33.73% | 6/14/2023 | |
| 1.98% | 0% | 90.29% | 1/27/2026 | |
| 1.96% | 2.07% | 99.8% | - | |
| 1.89% | 0% | 81.86% | 9/19/2025 | |
| 1.84% | 1.76% | 92.17% | - | |
| 1.81% | 0.9% | 99.8% | - | |
| 1.78% | 1.03% | 83.13% | - | |
| 1.77% | 1.59% | 96.99% | - | |
| 1.69% | 0% | 86.68% | 11/5/2025 | |
| 1.6% | 0% | 45.78% | 12/15/2023 | |
| 1.57% | 2.84% | 92.9% | - | |
| 1.55% | 0% | 44.71% | 11/29/2023 | |
| 1.41% | 1.3% | 82.53% | - | |
| 1.39% | 0% | 76.24% | 7/31/2025 | |
| 1.39% | 3.43% | 82.53% | - | |
| 1.3% | 0% | 50.4% | 2/22/2024 | |
| 1.26% | 0.86% | 99.8% | - | |
| 1.21% | 0% | 73.23% | 1/15/2026 | |
| 1.19% | 1.94% | 84.87% | - | |
| 1.14% | 0% | 49.93% | 2/15/2024 | |
| 1.13% | 0% | 73.03% | 9/19/2025 | |
| 1.12% | 0% | 86.14% | 1/28/2026 | |
| 1.06% | 2.2% | 58.77% | - | |
| 1.02% | 0% | 45.65% | 12/13/2023 | |
| 0.88% | 0% | 41.3% | 10/9/2023 | |
| 0.88% | 0% | 61.04% | 8/12/2025 | |
| 0.87% | 2.06% | 79.25% | - | |
| 0.85% | 0% | 82.46% | 9/19/2025 | |
| 0.82% | 0% | 64.52% | 7/28/2025 | |
| 0.78% | 0% | 85.88% | 1/29/2026 | |
| 0.78% | 0% | 73.29% | 7/30/2025 | |
| 0.76% | 0% | 85.14% | 7/29/2025 | |
| 0.76% | 0% | 40.9% | 10/2/2023 | |
| 0.76% | 1.46% | 61.98% | - | |
| 0.67% | 0.8% | 99.13% | - | |
| 0.66% | 0% | 20.55% | 11/18/2022 | |
| 0.61% | 3.45% | 53.21% | - | |
| 0.59% | 0.84% | 49.26% | - | |
| 0.59% | 1.93% | 54.02% | - | |
| 0.54% | 1.5% | 58.9% | - | |
| 0.53% | 0% | 11.04% | 6/15/2022 | |
| 0.52% | 1.63% | 85.68% | - | |
| 0.44% | 0% | 61.71% | 1/15/2026 | |
| 0.41% | 0.58% | 88.35% | - | |
| 0.4% | 0% | 86.88% | 1/15/2026 | |
| 0.39% | 1.41% | 83.6% | - | |
| 0.39% | 0.21% | 99.8% | - | |
| 0.39% | 0% | 53.95% | 1/16/2026 | |
| 0.38% | 0% | 20.55% | 11/18/2022 | |
| 0.37% | 1.42% | 41.03% | - | |
| 0.37% | 0% | 38.42% | 7/15/2025 | |
| 0.36% | 0% | 85.14% | 7/29/2025 | |
| 0.33% | 0.9% | 54.02% | - | |
| 0.33% | 0% | 85.14% | 7/29/2025 | |
| 0.31% | 0% | 47.39% | 1/29/2026 | |
| 0.31% | 0% | 37.08% | 8/3/2023 | |
| 0.31% | 0.8% | 49.87% | - | |
| 0.3% | 0.92% | 49.87% | - | |
| 0.29% | 0% | 46.65% | 9/22/2025 | |
| 0.29% | 0% | 16.53% | 9/13/2022 | |
| 0.25% | 0% | 44.31% | 7/31/2025 | |
| 0.22% | 0.89% | 40.7% | - | |
| 0.22% | 0.45% | 55.09% | - | |
| 0.22% | 0% | 7.23% | 4/19/2022 | |
| 0.21% | 0% | 25.84% | 10/19/2023 | |
| 0.21% | 1.69% | 15.19% | - | |
| 0.2% | 0% | 31.79% | 12/15/2023 | |
| 0.19% | 0% | 8.37% | 1/29/2026 | |
| 0.19% | 0% | 46.12% | 9/19/2025 | |
| 0.18% | 1.53% | 10.37% | - | |
| 0.17% | 0% | 14.73% | 11/18/2022 | |
| 0.17% | 0% | 11.45% | 6/21/2022 | |
| 0.17% | 0% | 47.39% | 1/29/2026 | |
| 0.16% | 1.52% | 13.99% | - | |
| 0.15% | 0% | 33.07% | 9/22/2025 | |
| 0.15% | 0% | 38.82% | 7/21/2025 | |
| 0.14% | 0% | 7.16% | 4/18/2022 | |
| 0.14% | 0% | 14.59% | 1/15/2026 | |
| 0.13% | 1.79% | 10.31% | - | |
| 0.13% | 0.98% | 11.38% | - | |
| 0.12% | 0% | 30.52% | 12/18/2023 | |
| 0.12% | 0% | 16.13% | 7/28/2023 | |
| 0.12% | 0% | 6.83% | 4/13/2022 | |
| 0.12% | 0% | 14.59% | 11/16/2022 | |
| 0.12% | 0% | 34.94% | 7/25/2025 | |
| 0.11% | 1.11% | 14.52% | - | |
| 0.11% | 0% | 40.43% | 7/29/2025 | |
| 0.11% | 0% | 14.12% | 1/15/2026 | |
| 0.11% | 0% | 5.09% | 3/18/2022 | |
| 0.1% | 1.7% | 9.5% | - | |
| 0.1% | 0% | 34.47% | 1/15/2026 | |
| 0.09% | 1.2% | 8.9% | - | |
| 0.08% | 0% | 15.39% | 7/29/2025 | |
| 0.08% | 0% | 7.23% | 4/19/2022 | |
| 0.08% | 0% | 11.24% | 1/15/2026 | |
| 0.08% | 0.54% | 14.52% | - | |
| 0.07% | 0% | 17.6% | 2/24/2025 | |
| 0.07% | 0% | 14.66% | 6/4/2024 | |
| 0.07% | 0% | 7.23% | 4/19/2022 | |
| 0.07% | 0.92% | 7.56% | - | |
| 0.06% | 0% | 8.37% | 11/25/2025 | |
| 0.06% | 0% | 6.76% | 4/12/2022 | |
| 0.05% | 0% | 6.43% | 4/7/2022 | |
| 0.05% | 1.13% | 9.84% | - | |
| 0.05% | 0.58% | 13.72% | - | |
| 0.05% | 0% | 11.11% | 1/15/2026 | |
| 0.05% | 0% | 12.12% | 1/16/2026 | |
| 0.05% | 0% | 8.03% | 2/6/2023 | |
| 0.04% | 1.73% | 2.54% | - | |
| 0.04% | 0.99% | 4.95% | - | |
| 0.04% | 0% | 6.63% | 4/13/2022 | |
| 0.04% | 0% | 5.29% | 11/5/2025 | |
| 0.04% | 0% | 6.02% | 4/5/2022 | |
| 0.04% | 0% | 6.83% | 4/13/2022 | |
| 0.03% | 0% | 11.11% | 1/15/2026 | |
| 0.03% | 0.65% | 9.1% | - | |
| 0.03% | 1.22% | 3.41% | - | |
| 0.03% | 0% | 3.21% | 11/5/2025 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 4.82% | 9/13/2023 | |
| 0.03% | 0% | 13.12% | 1/29/2026 | |
| 0.03% | 0% | 6.83% | 4/13/2022 | |
| 0.02% | 0.46% | 5.42% | - | |
| 0.02% | 0.26% | 8.7% | - | |
| 0.02% | 0% | 17.74% | 7/31/2025 | |
| 0.02% | 0.57% | 5.29% | - | |
| 0.02% | 0.4% | 5.42% | - | |
| 0.02% | 0% | 6.43% | 1/15/2026 | |
| 0.02% | 0.56% | 4.08% | - | |
| 0.02% | 0.73% | 4.02% | - | |
| 0.02% | 0% | 6.89% | 4/14/2022 | |
| 0.02% | 0% | 5.22% | 3/25/2022 | |
| 0.01% | 0% | 7.9% | 7/31/2025 | |
| 0.01% | 0.69% | 2.01% | - | |
| 0.01% | 0% | 2.41% | 10/28/2025 | |
| 0.01% | 0% | 6.56% | 11/6/2025 | |
| 0.01% | 0% | 4.02% | 11/21/2022 | |
| 0.01% | 0.26% | 4.62% | - | |
| 0.01% | 0% | 5.89% | 4/4/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 3.41% | 10/5/2023 | |
| 0.01% | 0% | 3.21% | 8/14/2024 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 2.88% | 1/29/2026 | |
| 0% | 0% | 1% | 7/31/2025 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.33% | 4/19/2022 | |
| 0% | 0% | 0.54% | 7/30/2025 | |
| 0% | 0% | 0.07% | 3/30/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.4% | 9.32% | |
| 2.94% | 5.97% | |
| 2.19% | 4.91% | |
| 3.91% | 4.33% | |
| 2.2% | 3.61% | |
| 2.91% | 2.93% | |
| 1.17% | 2.62% | |
| 2.03% | 2.45% | |
| 1.88% | 2.31% | |
| 1.77% | 2.27% | |
| 2.28% | 2.23% | |
| 3.18% | 2.14% | |
| 2.24% | 2.09% | |
| 1.64% | 2% | |
| 1.81% | 1.9% | |
| 2.26% | 1.86% | |
| 3.04% | 1.74% | |
| 0.87% | 1.73% | |
| 1.45% | 1.66% | |
| 1.67% | 1.61% | |
| 1.78% | 1.57% | |
| 1.44% | 1.52% | |
| 2.02% | 1.5% | |
| 1.48% | 1.45% | |
| 2.36% | 1.4% | |
| 1.2% | 1.37% | |
| 1.64% | 1.21% | |
| 1.57% | 1.2% | |
| 1.39% | 1.2% | |
| 1.17% | 1.16% | |
| 2.13% | 1.11% | |
| 1.88% | 1.06% | |
| 1.12% | 1.05% | |
| 2.6% | 1.05% | |
| 1.28% | 0.99% | |
| 1.39% | 0.98% | |
| 1.79% | 0.96% | |
| 1.32% | 0.91% | |
| 0.85% | 0.88% | |
| 1.13% | 0.86% | |
| 1.02% | 0.83% | |
| 0.72% | 0.78% | |
| 0.6% | 0.76% | |
| 1.01% | 0.74% | |
| 0.79% | 0.73% | |
| 1.13% | 0.73% | |
| 1.32% | 0.71% | |
| 0.66% | 0.65% | |
| 1.05% | 0.63% | |
| 0.87% | 0.63% | |
| 1.27% | 0.62% | |
| 0.75% | 0.55% | |
| 0.75% | 0.54% | |
| 0.75% | 0.53% | |
| 0.75% | 0.52% | |
| 0.59% | 0.51% | |
| 0.94% | 0.5% | |
| 0.75% | 0.49% | |
| 0.71% | 0.43% | |
| 0.71% | 0.42% | |
| 0.56% | 0.4% | |
| 0.56% | 0.4% | |
| 0.61% | 0.38% | |
| 0.4% | 0.34% | |
| 0.46% | 0.32% | |
| 0.41% | 0.28% | |
| 0.38% | 0.27% | |
| 0.34% | 0.27% | |
| 0.38% | 0.26% | |
| 0.38% | 0.24% | |
| 0.26% | 0.2% | |
| 0.19% | 0.13% | |
| 0.19% | 0.12% | |
| 0.11% | 0.08% | |
| 0.11% | 0.08% |